Arbor Trust Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$52.18 - $54.02 $1.97 Million - $2.04 Million	-37,719 Reduced 71.37%	15,133 $793,000
Q1 2023 May 02, 2023	SELL	$51.68 - $53.62 $725,483 - $752,717	-14,038 Reduced 20.99%	52,852 $2.83 Million
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $524,736 - $548,796	-10,195 Reduced 13.23%	66,890 $3.46 Million
Q3 2022 Oct 24, 2022	SELL	$51.8 - $57.88 $38,798 - $43,352	-749 Reduced 0.96%	77,085 $4 Million
Q2 2022 Jul 15, 2022	SELL	$55.59 - $60.15 $273,224 - $295,637	-4,915 Reduced 5.94%	77,834 $4.34 Million
Q1 2022 Apr 25, 2022	BUY	$59.94 - $62.99 $12,167 - $12,786	203 Added 0.25%	82,749 $5.02 Million
Q4 2021 Jan 20, 2022	SELL	$62.25 - $63.89 $6,972 - $7,155	-112 Reduced 0.14%	82,546 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $152,325 - $156,338	2,447 Added 3.05%	82,658 $5.17 Million
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $256,387 - $262,688	4,201 Added 5.53%	80,211 $5.01 Million
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $193,119 - $198,831	3,191 Added 4.38%	76,010 $4.65 Million
Q4 2020 Feb 10, 2021	SELL	$60.73 - $62.08 $5,708 - $5,835	-94 Reduced 0.13%	72,819 $4.52 Million
Q3 2020 Nov 09, 2020	BUY	$60.05 - $61.93 $10,508 - $10,837	175 Added 0.24%	72,913 $4.49 Million
Q2 2020 Aug 05, 2020	SELL	$57.69 - $60.12 $141,282 - $147,233	-2,449 Reduced 3.26%	72,738 $4.37 Million
Q1 2020 Apr 30, 2020	BUY	$53.09 - $59.55 $215,863 - $242,130	4,066 Added 5.72%	75,187 $4.32 Million
Q4 2019 Feb 03, 2020	BUY	$56.32 - $57.23 $4.01 Million - $4.07 Million	71,121 New	71,121 $4.03 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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